Gas Plus
ISIN: IT0004098510 | Ticker: GSP | LEI: 815600CF7B5169BBF109
Country: Italy
Gas Plus is the fourth Italian producer of natural gas (estimates by the Authority for Electricity, Gas and Water Systems, ARERA, formerly AEEGSI) after Eni, Energean Italy and Shell Italia E&P. It is active in the main sectors of the natural gas supply chain, in particular in the exploration, production, purchase, distribution and sale to end customers. As of 31 December 2021, the Group holds 43 production concessions distributed throughout the Italian territory, manages a total of approximately 1,800 kilometres of regional distribution and transportation network located in 40 municipalities, serves a total of approximately 60,000 end customers, with a workforce of 159 employees.
Year founded1960
Served areaItaly
Headcount143
HeadquartersViale Enrico Forlanini, 17, 20134 Milano – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 507,771,000.00 | 558,152,000.00 |
| Noncurrent Assets | N/A | N/A | 432,069,000.00 | 442,065,000.00 |
| Property Plant And Equipment | N/A | N/A | 104,624,000.00 | 121,250,000.00 |
| Goodwill | N/A | N/A | 884,000.00 | 884,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 259,929,000.00 | 259,784,000.00 |
| Deferred Tax Assets | N/A | N/A | 46,591,000.00 | 39,068,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | N/A | 36,000.00 | 878,000.00 |
| Other Noncurrent Assets | N/A | 8,495,000.00 | 8,866,000.00 | 8,820,000.00 |
| Current Assets | N/A | N/A | 75,702,000.00 | 116,087,000.00 |
| Inventories | N/A | N/A | 3,377,000.00 | 3,430,000.00 |
| Current Trade Receivables | N/A | N/A | 37,114,000.00 | 50,709,000.00 |
| Other Current Receivables | N/A | N/A | 12,794,000.00 | 25,742,000.00 |
| Current Tax Assets Current | N/A | N/A | 408,000.00 | 52,000.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | N/A | 902,000.00 | 5,956,000.00 |
| Cash and cash equivalents | 11,916,000.00 | 4,569,000.00 | 21,107,000.00 | 30,198,000.00 |
| Equity And Liabilities | N/A | N/A | 507,771,000.00 | 558,152,000.00 |
| Equity | N/A | 177,933,000.00 | 171,038,000.00 | 186,516,000.00 |
| Issued Capital | N/A | N/A | 23,353,000.00 | 23,353,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 3,146,000.00 | 3,354,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 69,256,000.00 | 71,784,000.00 |
| Treasury Shares | N/A | N/A | 9,600,000.00 | 9,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 170,877,000.00 | 186,363,000.00 |
| Noncontrolling Interests | N/A | N/A | 161,000.00 | 153,000.00 |
| Liabilities | N/A | N/A | 336,733,000.00 | 371,636,000.00 |
| Noncurrent Liabilities | N/A | N/A | 234,792,000.00 | 218,021,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 5,255,000.00 | 4,546,000.00 |
| Other Longterm Provisions | N/A | N/A | 138,673,000.00 | 143,177,000.00 |
| Other Noncurrent Payables | N/A | N/A | 2,553,000.00 | 2,427,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 12,622,000.00 | 13,866,000.00 |
| Current Tax Liabilities Noncurrent | N/A | N/A | 2,016,000.00 | 0.00 |
| Longterm Borrowings | N/A | 51,193,000.00 | 70,288,000.00 | N/A |
| Current Liabilities | N/A | N/A | 101,941,000.00 | 153,615,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 25,622,000.00 | 32,526,000.00 | 51,843,000.00 |
| Other Current Payables | N/A | 14,112,000.00 | 16,003,000.00 | 35,036,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 2,097,000.00 | 38,041,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 81,356,000.00 | 232,173,000.00 |
| Revenue From Sale Of Oil And Gas Products | 67,762,000.00 | 81,356,000.00 | N/A |
| Other Revenue | 7,726,000.00 | 3,448,000.00 | N/A |
| Other Income | N/A | 3,448,000.00 | 3,188,000.00 |
| Raw Materials And Consumables Used | N/A | 29,191,000.00 | 87,226,000.00 |
| Services Expense | N/A | 29,144,000.00 | 63,607,000.00 |
| Employee Benefits Expense | N/A | 8,593,000.00 | 8,395,000.00 |
| Depreciation And Amortisation Expense | N/A | 16,754,000.00 | 23,686,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -13,028,000.00 | -8,915,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -13,028,000.00 | -8,915,000.00 |
| Profit Loss From Operating Activities | N/A | 10,703,000.00 | 65,471,000.00 |
| Finance Income | N/A | 144,000.00 | 83,000.00 |
| Finance Costs | N/A | 7,448,000.00 | 9,768,000.00 |
| Profit Loss Before Tax | N/A | 3,399,000.00 | 55,786,000.00 |
| Income Tax Expense Continuing Operations | N/A | 256,000.00 | 52,435,000.00 |
| Profit (loss) | -34,222,000.00 | 3,143,000.00 | 3,351,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 3,146,000.00 | 3,354,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | -3,000.00 | -3,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -34,222,000.00 | 3,143,000.00 | 3,351,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | 256,000.00 | 52,435,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -217,000.00 | -313,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 6,904,000.00 | 19,317,000.00 |
| Adjustments For Provisions | N/A | N/A | 3,456,000.00 | -3,550,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | -662,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 34,000.00 | 86,000.00 |
| Dividends Received Classified As Operating Activities | N/A | N/A | 662,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 21,048,000.00 | 63,269,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 673,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 15,226,000.00 | 24,451,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 2,859,000.00 | 2,887,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | -18,085,000.00 | -26,665,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 47,400,000.00 | 18,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 31,000,000.00 | 43,052,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 908,000.00 | 935,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 5,000.00 | 2,184,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -1,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | 13,563,000.00 | -27,459,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 12,000.00 | -54,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -7,347,000.00 | 16,538,000.00 | 9,091,000.00 |
| Cash and cash equivalents | 11,916,000.00 | 4,569,000.00 | 21,107,000.00 | 30,198,000.00 |
Please note that some sums might not add up.
IT0004098510
LEI815600CF7B5169BBF109
SectorOil & Gas Exploration & Production
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